10-K Filing

ETHEMA HEALTH CORP CIK: 792935 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001903596-24-000279`
Period End Date	20231231
Filing Date	20240507
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	grst_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 128 Cash Flow Statement 190 Stockholders Equity 36

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	4.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	4.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	4.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	4.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$68.57K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$68.57K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$140.76K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$140.76K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$337.07K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$337.07K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$313.34K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$313.34K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	4.00M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	4.00M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	4.00M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	4.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$44.72K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$44.72K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.16K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.16K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.03K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.03K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.35K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.35K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$542.90K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$542.90K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$403.10K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$403.10K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.73B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.73B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.73B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.73B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	3.73B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	3.73B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	3.73B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	3.73B	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$508.40K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$508.40K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$2.97M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$2.97M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$894.95K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$894.95K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.25M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.25M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$1.39M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$1.39M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$9.32M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$9.32M	USD	Point-in-time
Deposits paid	`DepositContractsAssets`	$400.00K	USD	Point-in-time
Deposits paid	`DepositContractsAssets`	$400.00K	USD	Point-in-time
Deposits paid	`DepositContractsAssets`	$389.00K	USD	Point-in-time
Deposits paid	`DepositContractsAssets`	$389.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$11.12M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$11.12M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$6.02M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$6.02M	USD	Point-in-time
Total assets	`Assets`	$11.52M	USD	Point-in-time
Total assets	`Assets`	$11.52M	USD	Point-in-time
Total assets	`Assets`	$6.56M	USD	Point-in-time
Total assets	`Assets`	$6.56M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$352.10K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$352.10K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$170.93K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$170.93K	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$248.64K	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$248.64K	USD	Point-in-time
Convertible notes, net of discounts	`ConvertibleDebtCurrent`	$5.27M	USD	Point-in-time
Convertible notes, net of discounts	`ConvertibleDebtCurrent`	$5.27M	USD	Point-in-time
Convertible notes, net of discounts	`ConvertibleDebtCurrent`	$4.42M	USD	Point-in-time
Convertible notes, net of discounts	`ConvertibleDebtCurrent`	$4.42M	USD	Point-in-time
Short-term notes	`ShortTermBorrowings`	$460.53K	USD	Point-in-time
Short-term notes	`ShortTermBorrowings`	$460.53K	USD	Point-in-time
Short-term notes	`ShortTermBorrowings`	$680.67K	USD	Point-in-time
Short-term notes	`ShortTermBorrowings`	$680.67K	USD	Point-in-time
Mortgage loans	`SecuredDebtCurrent`	-	USD	Point-in-time
Mortgage loans	`SecuredDebtCurrent`	-	USD	Point-in-time
Mortgage loans	`SecuredDebtCurrent`	$3.50M	USD	Point-in-time
Mortgage loans	`SecuredDebtCurrent`	$3.50M	USD	Point-in-time
Receivables funding	`ReceivablesFunding`	$416.73K	USD	Point-in-time
Receivables funding	`ReceivablesFunding`	$416.73K	USD	Point-in-time
Receivables funding	`ReceivablesFunding`	$211.96K	USD	Point-in-time
Receivables funding	`ReceivablesFunding`	$211.96K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceAmountCumulative`	$14.82K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceAmountCumulative`	$14.82K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceAmountCumulative`	$14.96K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceAmountCumulative`	$14.96K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$38.56K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$38.56K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$287.02K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$287.02K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$8.43K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$8.43K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$7.89K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$7.89K	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	-	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	-	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$194.83K	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$194.83K	USD	Point-in-time
Related party payables	`RelatedPartyPayables`	$2.57M	USD	Point-in-time
Related party payables	`RelatedPartyPayables`	$2.57M	USD	Point-in-time
Related party payables	`RelatedPartyPayables`	$2.71M	USD	Point-in-time
Related party payables	`RelatedPartyPayables`	$2.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.30M	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceAmountCumulativeNoncurrent`	$79.56K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceAmountCumulativeNoncurrent`	$79.56K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceAmountCumulativeNoncurrent`	$20.52K	USD	Point-in-time
Government assistance loans	`GovernmentAssistanceAmountCumulativeNoncurrent`	$20.52K	USD	Point-in-time
Deferred taxation	`DeferredIncomeTaxLiabilities`	$217.45K	USD	Point-in-time
Deferred taxation	`DeferredIncomeTaxLiabilities`	$217.45K	USD	Point-in-time
Deferred taxation	`DeferredIncomeTaxLiabilities`	-	USD	Point-in-time
Deferred taxation	`DeferredIncomeTaxLiabilities`	-	USD	Point-in-time
Third party loans	`ThirdPartyLoans`	-	USD	Point-in-time
Third party loans	`ThirdPartyLoans`	-	USD	Point-in-time
Third party loans	`ThirdPartyLoans`	$578.34K	USD	Point-in-time
Third party loans	`ThirdPartyLoans`	$578.34K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.21M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.21M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$9.38M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$9.38M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$16.48K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$16.48K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$24.95K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$24.95K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$9.42M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$9.42M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.11M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.72M	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,000,000 shares issued and outstanding as of December 31, 2023 and 2022.	`PreferredStockValue`	$40.00K	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,000,000 shares issued and outstanding as of December 31, 2023 and 2022.	`PreferredStockValue`	$40.00K	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,000,000 shares issued and outstanding as of December 31, 2023 and 2022.	`PreferredStockValue`	$40.00K	USD	Point-in-time
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,000,000 shares issued and outstanding as of December 31, 2023 and 2022.	`PreferredStockValue`	$40.00K	USD	Point-in-time
Common stock - $0.01 par value, 10,000,000,000 shares authorized; 3,729,053,805 shares issued and outstanding as of December 31, 2023 and December 31, 2022.	`CommonStockValue`	$37.29M	USD	Point-in-time
Common stock - $0.01 par value, 10,000,000,000 shares authorized; 3,729,053,805 shares issued and outstanding as of December 31, 2023 and December 31, 2022.	`CommonStockValue`	$37.29M	USD	Point-in-time
Common stock - $0.01 par value, 10,000,000,000 shares authorized; 3,729,053,805 shares issued and outstanding as of December 31, 2023 and December 31, 2022.	`CommonStockValue`	$37.29M	USD	Point-in-time
Common stock - $0.01 par value, 10,000,000,000 shares authorized; 3,729,053,805 shares issued and outstanding as of December 31, 2023 and December 31, 2022.	`CommonStockValue`	$37.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.19M	USD	Point-in-time
Discount for shares issued below par value	`DiscountForSharesIssuedBelowParValue`	$-27.36M	USD	Point-in-time
Discount for shares issued below par value	`DiscountForSharesIssuedBelowParValue`	$-27.36M	USD	Point-in-time
Discount for shares issued below par value	`DiscountForSharesIssuedBelowParValue`	$-27.36M	USD	Point-in-time
Discount for shares issued below par value	`DiscountForSharesIssuedBelowParValue`	$-27.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$-5.07K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$-5.07K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.36M	USD	Point-in-time
Stockholders deficit attributable to Ethema Health Corporation stockholders	`StockholdersEquity`	$-6.20M	USD	Point-in-time
Stockholders deficit attributable to Ethema Health Corporation stockholders	`StockholdersEquity`	$-6.20M	USD	Point-in-time
Stockholders deficit attributable to Ethema Health Corporation stockholders	`StockholdersEquity`	$-10.10M	USD	Point-in-time
Stockholders deficit attributable to Ethema Health Corporation stockholders	`StockholdersEquity`	$-10.10M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$870.18K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$870.18K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.20M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.20M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.23M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.23M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$6.56M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$6.56M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$11.52M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$11.52M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$5.34M	USD	Annual
Revenues	`Revenues`	$5.34M	USD	Annual
Revenues	`Revenues`	$4.82M	USD	Annual
Revenues	`Revenues`	$4.82M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$805.37K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$805.37K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.04M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.04M	USD	Annual
Rent expense	`PaymentsForRent`	$427.48K	USD	Annual
Rent expense	`PaymentsForRent`	$427.48K	USD	Annual
Rent expense	`PaymentsForRent`	$614.79K	USD	Annual
Rent expense	`PaymentsForRent`	$614.79K	USD	Annual
Management fees	`ManagementFeeExpense`	$132.50K	USD	Annual
Management fees	`ManagementFeeExpense`	$132.50K	USD	Annual
Management fees	`ManagementFeeExpense`	$368.00K	USD	Annual
Management fees	`ManagementFeeExpense`	$368.00K	USD	Annual
Professional fees	`ProfessionalFees`	$463.68K	USD	Annual
Professional fees	`ProfessionalFees`	$463.68K	USD	Annual
Professional fees	`ProfessionalFees`	$707.41K	USD	Annual
Professional fees	`ProfessionalFees`	$707.41K	USD	Annual
Salaries and wages	`SalariesAndWages`	$2.66M	USD	Annual
Salaries and wages	`SalariesAndWages`	$2.66M	USD	Annual
Salaries and wages	`SalariesAndWages`	$1.96M	USD	Annual
Salaries and wages	`SalariesAndWages`	$1.96M	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$540.12K	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$540.12K	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$498.92K	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$498.92K	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.33M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.33M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.89M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.89M	USD	Annual
Operating (loss) profit	`OperatingIncomeLoss`	$489.12K	USD	Annual
Operating (loss) profit	`OperatingIncomeLoss`	$489.12K	USD	Annual
Operating (loss) profit	`OperatingIncomeLoss`	$-541.92K	USD	Annual
Operating (loss) profit	`OperatingIncomeLoss`	$-541.92K	USD	Annual
Other income	`NonoperatingIncomeExpense`	$15.76K	USD	Annual
Other income	`NonoperatingIncomeExpense`	$15.76K	USD	Annual
Other income	`NonoperatingIncomeExpense`	-	USD	Annual
Other income	`NonoperatingIncomeExpense`	-	USD	Annual
Forgiveness of government relief loan	`ForgivenessOfGovernmentReliefLoan`	$104.37K	USD	Annual
Forgiveness of government relief loan	`ForgivenessOfGovernmentReliefLoan`	$104.37K	USD	Annual
Forgiveness of government relief loan	`ForgivenessOfGovernmentReliefLoan`	-	USD	Annual
Forgiveness of government relief loan	`ForgivenessOfGovernmentReliefLoan`	-	USD	Annual
Gain on sale of property	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of property	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of property	`GainLossOnDispositionOfAssets1`	$2.48M	USD	Annual
Gain on sale of property	`GainLossOnDispositionOfAssets1`	$2.48M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-277.18K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-277.18K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Extension fee on property purchase	`LoanProcessingFee`	-	USD	Annual
Extension fee on property purchase	`LoanProcessingFee`	-	USD	Annual
Extension fee on property purchase	`LoanProcessingFee`	$140.00K	USD	Annual
Extension fee on property purchase	`LoanProcessingFee`	$140.00K	USD	Annual
Penalty on notes and convertible notes	`PenaltyOnNotesAndConvertibleNotes`	$-60.08K	USD	Annual
Penalty on notes and convertible notes	`PenaltyOnNotesAndConvertibleNotes`	$-60.08K	USD	Annual
Penalty on notes and convertible notes	`PenaltyOnNotesAndConvertibleNotes`	$-34.69K	USD	Annual
Penalty on notes and convertible notes	`PenaltyOnNotesAndConvertibleNotes`	$-34.69K	USD	Annual
Interest income	`InterestIncomeOther`	$676.00	USD	Annual
Interest income	`InterestIncomeOther`	$676.00	USD	Annual
Interest income	`InterestIncomeOther`	$78.00	USD	Annual
Interest income	`InterestIncomeOther`	$78.00	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$500.23K	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$500.23K	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$588.48K	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$588.48K	USD	Annual
Debt discount	`AmortizationOfDebtDiscountPremium`	$-281.35K	USD	Annual
Debt discount	`AmortizationOfDebtDiscountPremium`	$-281.35K	USD	Annual
Debt discount	`AmortizationOfDebtDiscountPremium`	$-624.68K	USD	Annual
Debt discount	`AmortizationOfDebtDiscountPremium`	$-624.68K	USD	Annual
Foreign exchange movements	`ForeignExchangeMovements`	$-95.03K	USD	Annual
Foreign exchange movements	`ForeignExchangeMovements`	$-95.03K	USD	Annual
Foreign exchange movements	`ForeignExchangeMovements`	$1.07M	USD	Annual
Foreign exchange movements	`ForeignExchangeMovements`	$1.07M	USD	Annual
Net income before taxation	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$614.45K	USD	Annual
Net income before taxation	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$614.45K	USD	Annual
Net income before taxation	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$407.41K	USD	Annual
Net income before taxation	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$407.41K	USD	Annual
Taxation	`IncomeTaxExpenseBenefit`	$391.96K	USD	Annual
Taxation	`IncomeTaxExpenseBenefit`	$391.96K	USD	Annual
Taxation	`IncomeTaxExpenseBenefit`	$-112.22K	USD	Annual
Taxation	`IncomeTaxExpenseBenefit`	$-112.22K	USD	Annual
Net income	`IncomeLossFromSubsidiariesNetOfTax`	$295.19K	USD	Annual
Net income	`IncomeLossFromSubsidiariesNetOfTax`	$295.19K	USD	Annual
Net income	`IncomeLossFromSubsidiariesNetOfTax`	$1.01M	USD	Annual
Net income	`IncomeLossFromSubsidiariesNetOfTax`	$1.01M	USD	Annual
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-47.31K	USD	Annual
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-47.31K	USD	Annual
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$170.18K	USD	Annual
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$170.18K	USD	Annual
Net income attributable to Ethema Health Corporation Stockholders	`NetIncomeLossStockholders`	$247.88K	USD	Annual
Net income attributable to Ethema Health Corporation Stockholders	`NetIncomeLossStockholders`	$247.88K	USD	Annual
Net income attributable to Ethema Health Corporation Stockholders	`NetIncomeLossStockholders`	$1.18M	USD	Annual
Net income attributable to Ethema Health Corporation Stockholders	`NetIncomeLossStockholders`	$1.18M	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$47.23K	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$47.23K	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$97.78K	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$97.78K	USD	Annual
Net income available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$150.10K	USD	Annual
Net income available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$150.10K	USD	Annual
Net income available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.13M	USD	Annual
Net income available to common shareholders of Ethema Health Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.13M	USD	Annual
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	-	USD	Annual
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	-	USD	Annual
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	$821.60K	USD	Annual
Foreign currency translation adjustment	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther`	$821.60K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-671.50K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-671.50K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.13M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.13M	USD	Annual
Basic income per common share	`BasicLossIncomePerCommonShare`	-	USD	Annual
Basic income per common share	`BasicLossIncomePerCommonShare`	-	USD	Annual
Basic income per common share	`BasicLossIncomePerCommonShare`	-	USD	Annual
Basic income per common share	`BasicLossIncomePerCommonShare`	-	USD	Annual
Diluted income per common share	`DilutedIncomePerCommonShare`	-	USD	Annual
Diluted income per common share	`DilutedIncomePerCommonShare`	-	USD	Annual
Diluted income per common share	`DilutedIncomePerCommonShare`	-	USD	Annual
Diluted income per common share	`DilutedIncomePerCommonShare`	-	USD	Annual
Weighted average common shares outstanding Basic	`WeightedAverageCommonSharesOutstandingBasic`	3.70B	shares	Annual
Weighted average common shares outstanding Basic	`WeightedAverageCommonSharesOutstandingBasic`	3.70B	shares	Annual
Weighted average common shares outstanding Basic	`WeightedAverageCommonSharesOutstandingBasic`	3.73B	shares	Annual
Weighted average common shares outstanding Basic	`WeightedAverageCommonSharesOutstandingBasic`	3.73B	shares	Annual
Weighted average common shares outstanding Diluted	`WeightedAverageCommonSharesOutstandingDiluted`	4.28B	shares	Annual
Weighted average common shares outstanding Diluted	`WeightedAverageCommonSharesOutstandingDiluted`	4.28B	shares	Annual
Weighted average common shares outstanding Diluted	`WeightedAverageCommonSharesOutstandingDiluted`	3.90B	shares	Annual
Weighted average common shares outstanding Diluted	`WeightedAverageCommonSharesOutstandingDiluted`	3.90B	shares	Annual

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Acquisition of real property,	`AcquisitionOfRealProperty`	$400.00K	USD	Annual
Acquisition of real property,	`AcquisitionOfRealProperty`	$400.00K	USD	Annual
Acquisition of real property,	`AcquisitionOfRealProperty`	$400.00K	USD	Annual
Acquisition of real property,	`AcquisitionOfRealProperty`	$400.00K	USD	Annual
Net of cash Sale of subsidiary	`NetOfCashSaleSubsidiary`	$1.42K	USD	Annual
Net of cash Sale of subsidiary	`NetOfCashSaleSubsidiary`	$1.42K	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic1`	$295.19K	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic1`	$295.19K	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic1`	$1.01M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic1`	$1.01M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$540.12K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$540.12K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$498.92K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$498.92K	USD	Annual
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$624.68K	USD	Annual
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$624.68K	USD	Annual
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$281.35K	USD	Annual
Amortization of debt discount	`OtherAmortizationOfDeferredCharges`	$281.35K	USD	Annual
Gain on disposal of property	`GainLossOnDispositionOfAssets`	$2.48M	USD	Annual
Gain on disposal of property	`GainLossOnDispositionOfAssets`	$2.48M	USD	Annual
Gain on disposal of property	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on disposal of property	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$-277.18K	USD	Annual
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$-277.18K	USD	Annual
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	Annual
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	Annual
Forgiveness of federal relief loan	`ForgivenessOfFederalReliefLoan`	$104.37K	USD	Annual
Forgiveness of federal relief loan	`ForgivenessOfFederalReliefLoan`	$104.37K	USD	Annual
Forgiveness of federal relief loan	`ForgivenessOfFederalReliefLoan`	-	USD	Annual
Forgiveness of federal relief loan	`ForgivenessOfFederalReliefLoan`	-	USD	Annual
Penalty on promissory notes	`PenaltyOnPromissoryNotes`	$34.69K	USD	Annual
Penalty on promissory notes	`PenaltyOnPromissoryNotes`	$34.69K	USD	Annual
Penalty on promissory notes	`PenaltyOnPromissoryNotes`	$60.08K	USD	Annual
Penalty on promissory notes	`PenaltyOnPromissoryNotes`	$60.08K	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$260.75K	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$260.75K	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$177.22K	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$177.22K	USD	Annual
Deferred taxation movement	`DeferredTaxationMovement`	$55.61K	USD	Annual
Deferred taxation movement	`DeferredTaxationMovement`	$55.61K	USD	Annual
Deferred taxation movement	`DeferredTaxationMovement`	$217.45K	USD	Annual
Deferred taxation movement	`DeferredTaxationMovement`	$217.45K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$215.36K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$215.36K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-78.04K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-78.04K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$15.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$15.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-26.56K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-26.56K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.51K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.51K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.11K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.11K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$201.98K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$201.98K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$305.79K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$305.79K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-179.18K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-179.18K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-241.08K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-241.08K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-237.21K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-237.21K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$125.01K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$125.01K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-530.16K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-530.16K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.58M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.58M	USD	Annual
Acquisition of real property, net of $400,000 deposit paid	`AssetAcquisitionConsiderationTransferred`	-	USD	Annual
Acquisition of real property, net of $400,000 deposit paid	`AssetAcquisitionConsiderationTransferred`	-	USD	Annual
Acquisition of real property, net of $400,000 deposit paid	`AssetAcquisitionConsiderationTransferred`	$5.21M	USD	Annual
Acquisition of real property, net of $400,000 deposit paid	`AssetAcquisitionConsiderationTransferred`	$5.21M	USD	Annual
Proceeds on disposal of real property	`PaymentsForProceedsFromInvestments`	$-8.09M	USD	Annual
Proceeds on disposal of real property	`PaymentsForProceedsFromInvestments`	$-8.09M	USD	Annual
Proceeds on disposal of real property	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Proceeds on disposal of real property	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.60K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.60K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$315.82K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$315.82K	USD	Annual
Proceeds on sale of subsidiary, net of cash of $1,421	`ProceedsFromSaleOfBuildings`	$1.42K	USD	Annual
Proceeds on sale of subsidiary, net of cash of $1,421	`ProceedsFromSaleOfBuildings`	$1.42K	USD	Annual
Proceeds on sale of subsidiary, net of cash of $1,421	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Proceeds on sale of subsidiary, net of cash of $1,421	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Proceeds from deposits	`ProceedsFromOtherDeposits`	-	USD	Annual
Proceeds from deposits	`ProceedsFromOtherDeposits`	-	USD	Annual
Proceeds from deposits	`ProceedsFromOtherDeposits`	$4.98K	USD	Annual
Proceeds from deposits	`ProceedsFromOtherDeposits`	$4.98K	USD	Annual
Investment in deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$389.00K	USD	Annual
Investment in deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$389.00K	USD	Annual
Investment in deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$400.00K	USD	Annual
Investment in deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$400.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.45M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.45M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-712.26K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-712.26K	USD	Annual
Repayment of mortgage	`RepaymentsOfFirstMortgageBond`	$117.07K	USD	Annual
Repayment of mortgage	`RepaymentsOfFirstMortgageBond`	$117.07K	USD	Annual
Repayment of mortgage	`RepaymentsOfFirstMortgageBond`	$58.32K	USD	Annual
Repayment of mortgage	`RepaymentsOfFirstMortgageBond`	$58.32K	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$150.00K	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$150.00K	USD	Annual
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$1.15M	USD	Annual
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$1.15M	USD	Annual
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Proceeds from promissory notes	`ProceedsFromUnsecuredNotesPayable`	$160.00K	USD	Annual
Proceeds from promissory notes	`ProceedsFromUnsecuredNotesPayable`	$160.00K	USD	Annual
Proceeds from promissory notes	`ProceedsFromUnsecuredNotesPayable`	$447.00K	USD	Annual
Proceeds from promissory notes	`ProceedsFromUnsecuredNotesPayable`	$447.00K	USD	Annual
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$568.33K	USD	Annual
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$568.33K	USD	Annual
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$289.04K	USD	Annual
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$289.04K	USD	Annual
Proceeds from receivables funding	`ProceedsFromReceivablesFunding`	$580.65K	USD	Annual
Proceeds from receivables funding	`ProceedsFromReceivablesFunding`	$580.65K	USD	Annual
Proceeds from receivables funding	`ProceedsFromReceivablesFunding`	$682.50K	USD	Annual
Proceeds from receivables funding	`ProceedsFromReceivablesFunding`	$682.50K	USD	Annual
Repayment of receivables funding	`RepaymentOfReceivablesFunding`	$330.31K	USD	Annual
Repayment of receivables funding	`RepaymentOfReceivablesFunding`	$330.31K	USD	Annual
Repayment of receivables funding	`RepaymentOfReceivablesFunding`	$994.48K	USD	Annual
Repayment of receivables funding	`RepaymentOfReceivablesFunding`	$994.48K	USD	Annual
Repayment of government assistance loans	`RepaymentOfGovernmentAssistanceLoans`	$2.97K	USD	Annual
Repayment of government assistance loans	`RepaymentOfGovernmentAssistanceLoans`	$2.97K	USD	Annual
Repayment of government assistance loans	`RepaymentOfGovernmentAssistanceLoans`	$14.58K	USD	Annual
Repayment of government assistance loans	`RepaymentOfGovernmentAssistanceLoans`	$14.58K	USD	Annual
Repayment of third party loans	`RepaymentsOfOtherDebt`	$283.75K	USD	Annual
Repayment of third party loans	`RepaymentsOfOtherDebt`	$283.75K	USD	Annual
Repayment of third party loans	`RepaymentsOfOtherDebt`	$76.86K	USD	Annual
Repayment of third party loans	`RepaymentsOfOtherDebt`	$76.86K	USD	Annual
Repayment of finance leases	`RepaymentOfFinanceLeases`	$7.94K	USD	Annual
Repayment of finance leases	`RepaymentOfFinanceLeases`	$7.94K	USD	Annual
Repayment of finance leases	`RepaymentOfFinanceLeases`	$7.44K	USD	Annual
Repayment of finance leases	`RepaymentOfFinanceLeases`	$7.44K	USD	Annual
(Repayment) proceeds of related party notes	`RepaymentProceedsFromRelatedPartyNotes`	$174.01K	USD	Annual
(Repayment) proceeds of related party notes	`RepaymentProceedsFromRelatedPartyNotes`	$174.01K	USD	Annual
(Repayment) proceeds of related party notes	`RepaymentProceedsFromRelatedPartyNotes`	$-284.91K	USD	Annual
(Repayment) proceeds of related party notes	`RepaymentProceedsFromRelatedPartyNotes`	$-284.91K	USD	Annual
Net cash (used in ) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$303.71K	USD	Annual
Net cash (used in ) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$303.71K	USD	Annual
Net cash (used in ) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.08M	USD	Annual
Net cash (used in ) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.08M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangesRateOnCash`	$80.83K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangesRateOnCash`	$80.83K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangesRateOnCash`	$-1.08M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangesRateOnCash`	$-1.08M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.18K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.18K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.94K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.94K	USD	Annual
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.57K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.57K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.76K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.76K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.82K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.82K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.57K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.57K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.76K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.76K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.82K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.82K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$425.12K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$425.12K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$234.24K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$234.24K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Fair value of warrant issued on debt extinguishment	`FairValueOfWarrantIssuedOnDebtExtinguishmentNonCashTransactions`	$271.94K	USD	Annual
Fair value of warrant issued on debt extinguishment	`FairValueOfWarrantIssuedOnDebtExtinguishmentNonCashTransactions`	$271.94K	USD	Annual
Fair value of warrant issued on debt extinguishment	`FairValueOfWarrantIssuedOnDebtExtinguishmentNonCashTransactions`	-	USD	Annual
Fair value of warrant issued on debt extinguishment	`FairValueOfWarrantIssuedOnDebtExtinguishmentNonCashTransactions`	-	USD	Annual
Disposal of subsidiary to related party	`DisposalOfSubsidiaryToRelatedPartyNonCashTransactions`	$1.33M	USD	Annual
Disposal of subsidiary to related party	`DisposalOfSubsidiaryToRelatedPartyNonCashTransactions`	$1.33M	USD	Annual
Disposal of subsidiary to related party	`DisposalOfSubsidiaryToRelatedPartyNonCashTransactions`	-	USD	Annual
Disposal of subsidiary to related party	`DisposalOfSubsidiaryToRelatedPartyNonCashTransactions`	-	USD	Annual
Deemed extinguishment of debt by related party	`DeemedExtinguishmentOfDebtByRelatedPartyNonCashTransactions`	$461.18K	USD	Annual
Deemed extinguishment of debt by related party	`DeemedExtinguishmentOfDebtByRelatedPartyNonCashTransactions`	$461.18K	USD	Annual
Deemed extinguishment of debt by related party	`DeemedExtinguishmentOfDebtByRelatedPartyNonCashTransactions`	-	USD	Annual
Deemed extinguishment of debt by related party	`DeemedExtinguishmentOfDebtByRelatedPartyNonCashTransactions`	-	USD	Annual
Conversion of convertible notes	`ConversionOfConvertibleNotesNonCashTransactions`	$150.00K	USD	Annual
Conversion of convertible notes	`ConversionOfConvertibleNotesNonCashTransactions`	$150.00K	USD	Annual
Conversion of convertible notes	`ConversionOfConvertibleNotesNonCashTransactions`	-	USD	Annual
Conversion of convertible notes	`ConversionOfConvertibleNotesNonCashTransactions`	-	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity1`	$-9.23M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity1`	$-9.23M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity1`	$-6.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity1`	$-6.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity1`	$-9.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity1`	$-9.86M	USD	Point-in-time
Adjustments to prior period on adoption of ASU 2020-06	`PriorPeriodReclassificationAdjustment`	$468.46K	USD	Annual
Adjustments to prior period on adoption of ASU 2020-06	`PriorPeriodReclassificationAdjustment`	$468.46K	USD	Annual
Conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$150.00K	USD	Annual
Conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$150.00K	USD	Annual
Transactions with related parties	`TransactionsWithRelatedParties`	$628.57K	USD	Annual
Transactions with related parties	`TransactionsWithRelatedParties`	$628.57K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-821.60K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-821.60K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$5.07K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$5.07K	USD	Annual
Net income	`NetIncomeLoss`	$295.19K	USD	Annual
Net income	`NetIncomeLoss`	$295.19K	USD	Annual
Net income	`NetIncomeLoss`	$1.01M	USD	Annual
Net income	`NetIncomeLoss`	$1.01M	USD	Annual
Dividends accrued	`DividendsAccrued`	$-47.23K	USD	Annual
Dividends accrued	`DividendsAccrued`	$-47.23K	USD	Annual
Dividends accrued	`DividendsAccrued`	$-97.78K	USD	Annual
Dividends accrued	`DividendsAccrued`	$-97.78K	USD	Annual
Disposal of subsidiary to related party	`DisposalOfSubsidiaryToRelatedParty`	$1.33M	USD	Annual
Disposal of subsidiary to related party	`DisposalOfSubsidiaryToRelatedParty`	$1.33M	USD	Annual
Deemed extinguishment of debt by related party	`DeemedExtinguishmentOfDebtByRelatedParty`	$461.18K	USD	Annual
Deemed extinguishment of debt by related party	`DeemedExtinguishmentOfDebtByRelatedParty`	$461.18K	USD	Annual
Fair value of warrants issued on debt extinguishment	`FairValueOfWarrantsIssuedOnDebtExtinguishment`	$271.94K	USD	Annual
Fair value of warrants issued on debt extinguishment	`FairValueOfWarrantsIssuedOnDebtExtinguishment`	$271.94K	USD	Annual
Ending balance, value	`StockholdersEquity1`	$-9.23M	USD	Point-in-time
Ending balance, value	`StockholdersEquity1`	$-9.23M	USD	Point-in-time
Ending balance, value	`StockholdersEquity1`	$-6.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquity1`	$-6.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquity1`	$-9.86M	USD	Point-in-time
Ending balance, value	`StockholdersEquity1`	$-9.86M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.